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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AP Buildings | 46 466.00 | 37 140.00 | 9 327.00 | 46 466.00 |
AR Technical installations, industrial equipment and tools | 12 095.00 | 12 095.00 | | 12 095.00 |
AT Other tangible assets | 92 797.00 | 87 328.00 | 5 469.00 | 92 797.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 158 218.00 | 137 458.00 | 20 760.00 | 158 218.00 |
BT Goods | 653 634.00 | | 653 634.00 | 653 634.00 |
BX Customers and related accounts | 742 718.00 | 183 520.00 | 559 198.00 | 742 718.00 |
BZ Other receivables | 111 433.00 | | 111 433.00 | 111 433.00 |
CF Cash and cash equivalents | 9 405.00 | | 9 405.00 | 9 405.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 1 523 394.00 | 183 520.00 | 1 339 874.00 | 1 523 394.00 |
CO Grand total (0 to V) | 1 681 612.00 | 320 978.00 | 1 360 634.00 | 1 681 612.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 381 728.00 | | | 381 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 740.00 | | | 13 740.00 |
DL TOTAL (I) | 450 469.00 | | | 450 469.00 |
DU Loans and Debts from Credit Institutions (3) | 113 854.00 | | | 113 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 061.00 | | | 210 061.00 |
DW Advances and down payments received on current orders | 15 840.00 | | | 15 840.00 |
DX Trade payables and related accounts | 463 563.00 | | | 463 563.00 |
DY Tax and social security liabilities | 105 633.00 | | | 105 633.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 910 165.00 | | | 910 165.00 |
EE Grand total (I to V) | 1 360 634.00 | | | 1 360 634.00 |
EG Accrued income and payables due within one year | 859 428.00 | | | 859 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 473.00 | | | 48 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 984 329.00 | | 2 984 329.00 | 2 984 329.00 |
FG Production sold - services | 45 992.00 | 2 992.00 | 48 984.00 | 45 992.00 |
FJ Net sales | 3 030 321.00 | 2 992.00 | 3 033 314.00 | 3 030 321.00 |
FN Capitalized production | | | 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 743.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 3 055 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 214 000.00 | |
FT Inventory change (goods) | | | 42 878.00 | |
FU Purchases of raw materials and other supplies | | | 16 321.00 | |
FW Other purchases and external expenses | | | 266 158.00 | |
FX Taxes, duties, and similar payments | | | 24 897.00 | |
FY Salaries and Wages | | | 334 458.00 | |
FZ Social Security Contributions | | | 109 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 584.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 3 038 078.00 | |
GG - OPERATING RESULT (I - II) | | | 17 042.00 | |
GR Interest and similar expenses | | | 8 273.00 | |
GU Total financial expenses (VI) | | | 8 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 475.00 | | | 20 475.00 |
A4 Equity method investments | 211.00 | | | 211.00 |
HA Exceptional income from management transactions | 9 446.00 | | | 9 446.00 |
HD Total exceptional income (VII) | 9 446.00 | | | 9 446.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 162.00 | | | 9 162.00 |
HK Income tax | 4 191.00 | | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 565.00 | | | 3 064 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 825.00 | | | 3 050 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 740.00 | | | 13 740.00 |
HP References: Equipment leasing | 4 107.00 | | | 4 107.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 380.00 | 7 078.00 | | 130 380.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 485.00 | 7 078.00 | | 129 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 203.00 | 20 584.00 | 267.00 | 163 203.00 |
7B Total provisions for depreciation | 163 203.00 | 20 584.00 | 267.00 | 163 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 061.00 | 210 061.00 | | 210 061.00 |
8B Suppliers and Related Accounts | 463 563.00 | 463 563.00 | | 463 563.00 |
8D Social Security and Other Social Organizations | 105 633.00 | 105 633.00 | | 105 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
VG Loans with a maturity of up to one year at origin | 113 854.00 | 63 117.00 | 50 737.00 | 113 854.00 |
VS Prepaid expenses | 860 355.00 | 860 355.00 | | 860 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 575.00 | 860 355.00 | 3 220.00 | 863 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 325.00 | 843 588.00 | 50 737.00 | 894 325.00 |
